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ITC Ltd.
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Bankers/Auditors/Registrars
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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325586.39 Cr.
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P/BV
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4.23
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Book Value (Rs.)
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61.40
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52 Week High/Low (Rs.)
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426/256
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FV/ML
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1/1
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P/E(X)
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15.74
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Bookclosure
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27/05/2026
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EPS (Rs.)
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16.51
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Div Yield (%)
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5.58
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/07/2026 | 8523.87 | 5.74 |
| SBI Nifty 50 ETF | Open Ended | 31/07/2026 | 5226.48 | 2.42 |
| SBI BSE Sensex ETF | Open Ended | 31/07/2026 | 3588.06 | 2.92 |
| ICICI Prudential Value Fund | Open Ended | 31/07/2026 | 2764.25 | 4.52 |
| UTI Nifty 50 ETF | Open Ended | 31/07/2026 | 1776.52 | 2.42 |
| UTI BSE Sensex ETF | Open Ended | 31/07/2026 | 1669.57 | 2.92 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/07/2026 | 1615.68 | 2.42 |
| ICICI Prudential Multi Asset Allocation... | Open Ended | 31/07/2026 | 1536.08 | 1.77 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 31/07/2026 | 1457.45 | 14.36 |
| Nippon India Large Cap Fund | Open Ended | 31/07/2026 | 1265.34 | 2.33 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2026 | 1204.22 | 1.12 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/07/2026 | 1067.46 | 2.42 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/07/2026 | 943.46 | 2.92 |
| Mirae Asset Large Cap Fund | Open Ended | 31/07/2026 | 892.77 | 2.31 |
| SBI Contra Fund | Open Ended | 31/07/2026 | 871.51 | 1.81 |
| Nippon India ETF BSE Sensex | Open Ended | 31/07/2026 | 829.73 | 2.92 |
| Nippon India Multi Cap Fund | Open Ended | 31/07/2026 | 787.19 | 1.42 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2026 | 731.45 | 0.98 |
| UTI Nifty 50 Index Fund | Open Ended | 31/07/2026 | 716.55 | 2.42 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/07/2026 | 701.18 | 0.87 |
| Kotak Multi Cap Fund | Open Ended | 31/07/2026 | 662.47 | 2.26 |
| SBI Aggressive Hybrid Fund | Open Ended | 31/07/2026 | 646.30 | 0.73 |
| HDFC Nifty 50 Index Fund | Open Ended | 31/07/2026 | 585.26 | 2.42 |
| SBI Balanced Advantage Fund | Open Ended | 31/07/2026 | 556.79 | 1.32 |
| ICICI Prudential Aggressive Hybrid Fund | Open Ended | 31/07/2026 | 546.77 | 1.04 |